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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
-6.76%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$34B
AUM Growth
-$4.64B
(-12%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Top Buys
| 1 |
FIGS
FIGS
|
+$148M |
| 2 |
American Tower
AMT
|
+$137M |
| 3 |
Prologis
PLD
|
+$91.7M |
| 4 |
KRMN
Karman Holdings
KRMN
|
+$77.5M |
| 5 |
Wynn Resorts
WYNN
|
+$63.6M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$189M |
| 2 |
Equinix
EQIX
|
+$137M |
| 3 |
Tesla
TSLA
|
+$122M |
| 4 |
GDS Holdings
GDS
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$86.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 23.35% |
| 3 | Technology | 19.55% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.48T
| $3.68B | 10.82% |
14,213,133
-365,676
| -3% | -$122M |
|
2
Arch Capital
ACGL
$34.4B
| $1.92B | 5.64% |
19,966,752
-495,972
| -2% | -$45.8M |
|
3
Gartner
IT
$8.96B
| $1.58B | 4.65% |
3,771,609
-144,594
| -4% | -$71.3M |
|
4
CoStar Group
CSGP
$11.6B
| $1.51B | 4.43% |
19,032,522
-171,042
| -0.9% | -$13M |
|
5
MSCI
MSCI
$45.3B
| $1.17B | 3.44% |
2,071,653
-60,278
| -3% | -$35M |
|
6
Guidewire Software
GWRE
$11.7B
| $1.06B | 3.12% |
5,667,682
-247,501
| -4% | -$48.1M |
|
7
Factset
FDS
$8.93B
| $1.02B | 3% |
2,248,026
-107,585
| -5% | -$49M |
|
8
Idexx Laboratories
IDXX
$43.9B
| $865M | 2.54% |
2,059,777
+54,255
| +3% | +$23.6M |
|
9
Kinsale Capital Group
KNSL
$7.37B
| $846M | 2.49% |
1,738,858
+12,254
| +0.7% | +$5.5M |
|
10
Vail Resorts
MTN
$5.27B
| $846M | 2.48% |
5,284,222
-6,324
| -0.1% | -$1.05M |
|
11
Hyatt Hotels
H
$18B
| $709M | 2.08% |
5,788,963
+238,174
| +4% | +$34.3M |
|
12
Choice Hotels
CHH
$4.96B
| $620M | 1.82% |
4,673,034
-9,458
| -0.2% | -$1.35M |
|
|
SCHW
13
Charles Schwab
SCHW
$179B
| $566M | 1.66% |
7,224,168
+6,340
| +0.1% | +$498K |
|
14
Red Rock Resorts
RRR
$3.83B
| $503M | 1.48% |
11,602,411
+246,210
| +2% | +$11.6M |
|
15
Spotify
SPOT
$99.8B
| $488M | 1.43% |
887,956
-9,210
| -1% | -$5.15M |
|
16
Primerica
PRI
$9.52B
| $456M | 1.34% |
1,603,930
-51,617
| -3% | -$14.7M |
|
17
Morningstar
MORN
$6.44B
| $390M | 1.14% |
1,299,508
-5,647
| -0.4% | -$1.78M |
|
18
Gaming and Leisure Properties
GLPI
$12.5B
| $387M | 1.14% |
7,594,545
-222,898
| -3% | -$10.9M |
|
19
Verisk Analytics
VRSK
$25.1B
| $361M | 1.06% |
1,212,494
-40,092
| -3% | -$11.6M |
|
20
Mettler-Toledo International
MTD
$26.6B
| $332M | 0.97% |
280,925
-69
| -0% | -$88.1K |
|
21
NVIDIA
NVDA
$5.15T
| $311M | 0.91% |
2,872,061
+25,414
| +0.9% | +$3.22M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $270M | 0.79% |
852,310
-563,914
| -40% | -$189M |
|
|
23
FIGS
FIGS
$1.66B
| $269M | 0.79% |
58,671,584
+27,833,825
| +90% | +$148M |
|
24
Iridium Communications
IRDM
$5.16B
| $253M | 0.74% |
9,271,284
-1,498,093
| -14% | -$43.9M |
|
25
Shopify
SHOP
$160B
| $241M | 0.71% |
2,519,934
-61,323
| -2% | -$6.68M |
|
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